eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Chittoor,Block Panchayat & Equivalent:-Nagalapuram,Village Panchayat & Equivalent:-Vembakam |
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Opening Balance | 8,07,952.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 3,064.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 23,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 14,050.00 | 0.00 |
October, 2022 | 9,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 37,424.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 25,521.00 | 0.00 |
Januaury, 2023 | 2,13,317.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
February, 2023 | 3,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 9,280.00 | 0.00 | 0.00 | 95,728.00 | 0.00 |
Total | 2,99,355.00 | 0.00 | 0.00 | 1,49,799.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:18 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |